IronBridge Capital as of March 31, 2011
Portfolio Holdings for IronBridge Capital
IronBridge Capital holds 252 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 3.4 | $201M | 1.9M | 104.49 | |
Union Pacific Corporation (UNP) | 3.3 | $198M | 2.0M | 98.33 | |
Exxon Mobil Corporation (XOM) | 2.3 | $138M | 1.6M | 84.13 | |
National-Oilwell Var | 2.1 | $124M | 1.6M | 79.27 | |
Costco Wholesale Corporation (COST) | 2.1 | $124M | 1.7M | 73.32 | |
Oracle Corporation (ORCL) | 2.0 | $120M | 3.6M | 33.43 | |
Brookfield Asset Management | 1.9 | $115M | 3.5M | 32.46 | |
Parker-Hannifin Corporation (PH) | 1.9 | $111M | 1.2M | 94.68 | |
Avnet | 1.9 | $111M | 3.3M | 34.09 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $108M | 2.4M | 46.10 | |
BECTON DICKINSON & CO Com Stk | 1.7 | $104M | 1.3M | 79.62 | |
Apple Computer | 1.6 | $94M | 271k | 348.51 | |
Ross Stores (ROST) | 1.6 | $94M | 1.3M | 71.12 | |
Precision Castparts | 1.5 | $91M | 618k | 147.18 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $86M | 1.1M | 81.40 | |
Canadian Natural Resources (CNQ) | 1.4 | $86M | 1.7M | 49.43 | |
Johnson & Johnson (JNJ) | 1.3 | $78M | 1.3M | 59.25 | |
Berkshire Hath-cl B | 1.3 | $76M | 904k | 83.63 | |
Berkley W R Corp | 1.2 | $71M | 2.2M | 32.21 | |
Rovi Corporation | 1.2 | $70M | 1.3M | 53.65 | |
Amazon | 1.1 | $68M | 380k | 180.13 | |
Qualcomm (QCOM) | 1.1 | $66M | 1.2M | 54.83 | |
Goldman Sachs (GS) | 1.1 | $65M | 407k | 158.60 | |
UGI Corporation (UGI) | 1.0 | $61M | 1.8M | 32.90 | |
Wells Fargo & Company (WFC) | 0.9 | $56M | 1.8M | 31.71 | |
Lululemon Athletica (LULU) | 0.9 | $52M | 583k | 89.05 | |
Alleghany Corp Del | 0.8 | $51M | 154k | 330.98 | |
Cullen/Frost Bankers (CFR) | 0.8 | $49M | 835k | 59.02 | |
Owens & Minor (OMI) | 0.8 | $49M | 1.5M | 32.48 | |
Barrick Gold Corp | 0.8 | $47M | 913k | 51.91 | |
Potash Corp. Of Saskatchewan I | 0.8 | $47M | 792k | 58.93 | |
Exelon Corporation (EXC) | 0.7 | $44M | 1.1M | 41.24 | |
iShares Russell 2000 Index (IWM) | 0.7 | $44M | 519k | 84.17 | |
Esterline Technologies Corporation | 0.7 | $43M | 606k | 70.72 | |
Tupperware Brands Corporation (TUP) | 0.6 | $38M | 638k | 59.71 | |
Rayonier (RYN) | 0.6 | $38M | 602k | 62.31 | |
Cabot Corporation (CBT) | 0.6 | $36M | 787k | 46.29 | |
Corn Products International | 0.6 | $35M | 681k | 51.82 | |
FMC Corporation (FMC) | 0.6 | $35M | 417k | 84.93 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.6 | $36M | 1.0M | 35.02 | |
Progress Software Corporation (PRGS) | 0.6 | $35M | 1.2M | 29.09 | |
Skyworks Solutions (SWKS) | 0.6 | $35M | 1.1M | 32.40 | |
ITC Holdings | 0.6 | $34M | 490k | 69.90 | |
Informatica Corporation | 0.6 | $34M | 647k | 52.19 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $33M | 698k | 47.83 | |
Alexander & Bald | 0.6 | $34M | 735k | 45.65 | |
Dover Corporation (DOV) | 0.6 | $33M | 501k | 65.74 | |
Helmerich & Payne (HP) | 0.5 | $32M | 471k | 68.69 | |
Tractor Supply Company (TSCO) | 0.5 | $31M | 517k | 59.86 | |
Trimble Navigation (TRMB) | 0.5 | $31M | 607k | 50.54 | |
Waddell & Reed Financial | 0.5 | $30M | 740k | 40.61 | |
Methanex Corp (MEOH) | 0.5 | $30M | 966k | 31.23 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $29M | 342k | 86.15 | |
BJ's Wholesale Club | 0.5 | $29M | 586k | 48.82 | |
Kennametal (KMT) | 0.5 | $29M | 732k | 39.00 | |
Jefferies | 0.5 | $28M | 1.1M | 24.94 | |
Oge Energy Corp (OGE) | 0.5 | $28M | 550k | 50.56 | |
Corporate Office Properties Trust (CDP) | 0.5 | $27M | 753k | 36.14 | |
Cypress Semiconductor Corporation | 0.5 | $27M | 1.4M | 19.38 | |
GATX Corporation (GATX) | 0.4 | $26M | 683k | 38.66 | |
Thomas & Betts Corporation | 0.4 | $25M | 424k | 59.47 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $25M | 2.3M | 10.50 | |
McDermott International | 0.4 | $24M | 957k | 25.39 | |
Essex Property Trust (ESS) | 0.4 | $24M | 192k | 124.00 | |
GrafTech International | 0.4 | $24M | 1.2M | 20.63 | |
Compass Minerals International (CMP) | 0.4 | $24M | 252k | 93.53 | |
Cerner Corporation | 0.4 | $24M | 211k | 111.20 | |
V.F. Corporation (VFC) | 0.4 | $23M | 235k | 98.53 | |
Mid-America Apartment (MAA) | 0.4 | $24M | 366k | 64.20 | |
Universal Health Services (UHS) | 0.4 | $23M | 465k | 49.41 | |
Markel Corporation (MKL) | 0.4 | $23M | 55k | 414.45 | |
Federal Realty Inv. Trust | 0.4 | $23M | 280k | 81.56 | |
El Paso Corporation | 0.4 | $22M | 1.2M | 18.00 | |
Riverbed Technology | 0.4 | $22M | 592k | 37.65 | |
Hasbro (HAS) | 0.4 | $22M | 464k | 46.84 | |
Crown Holdings (CCK) | 0.4 | $22M | 561k | 38.58 | |
Coinstar | 0.4 | $21M | 467k | 45.92 | |
Key (KEY) | 0.4 | $21M | 2.4M | 8.88 | |
Cepheid | 0.4 | $21M | 761k | 28.02 | |
Unit Corporation | 0.4 | $22M | 347k | 61.95 | |
Amphenol Corp-cl A | 0.4 | $22M | 400k | 54.39 | |
Fifth Third Ban (FITB) | 0.3 | $21M | 1.5M | 13.88 | |
Genesee & Wyoming | 0.3 | $21M | 360k | 58.20 | |
Bruker Corporation (BRKR) | 0.3 | $20M | 964k | 20.85 | |
Questar Corporation | 0.3 | $20M | 1.2M | 17.45 | |
Swift Energy Company | 0.3 | $20M | 473k | 42.68 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.3 | $20M | 207k | 98.68 | |
Wolverine World Wide (WWW) | 0.3 | $20M | 532k | 37.28 | |
New Jersey Resources Corporation (NJR) | 0.3 | $20M | 463k | 42.95 | |
BLACK HILLS CORP COM Stk | 0.3 | $20M | 587k | 33.44 | |
National Instruments | 0.3 | $20M | 601k | 32.77 | |
Rock-Tenn Company | 0.3 | $19M | 272k | 69.35 | |
Poly | 0.3 | $19M | 363k | 51.85 | |
Stifel Financial (SF) | 0.3 | $19M | 262k | 71.79 | |
O'reilly Automotive (ORLY) | 0.3 | $19M | 331k | 57.46 | |
LifePoint Hospitals | 0.3 | $19M | 460k | 40.20 | |
Reliance Steel & Aluminum (RS) | 0.3 | $19M | 326k | 57.78 | |
FEI Company | 0.3 | $18M | 545k | 33.72 | |
TETRA Technologies (TTI) | 0.3 | $18M | 1.2M | 15.40 | |
Darden Restaurants (DRI) | 0.3 | $18M | 369k | 49.13 | |
Regal-beloit Corporation (RRX) | 0.3 | $18M | 244k | 73.83 | |
Cooper Tire & Rubber Company | 0.3 | $18M | 697k | 25.75 | |
Albemarle Corp Com Stk | 0.3 | $18M | 302k | 59.77 | |
Ametek | 0.3 | $18M | 413k | 43.87 | |
Moog (MOG.A) | 0.3 | $17M | 379k | 45.91 | |
United Therapeutics Corporation (UTHR) | 0.3 | $18M | 262k | 67.02 | |
WMS Industries | 0.3 | $17M | 475k | 35.35 | |
Open Text Corp (OTEX) | 0.3 | $17M | 265k | 62.32 | |
0.3 | $17M | 903k | 18.76 | ||
Superior Energy Services | 0.3 | $17M | 410k | 41.00 | |
Illumina | 0.3 | $17M | 240k | 70.07 | |
Life Technologies | 0.3 | $16M | 304k | 52.42 | |
Southern Union Company | 0.3 | $16M | 558k | 28.62 | |
Triumph (TGI) | 0.3 | $15M | 175k | 88.45 | |
Altera Corp Com Stk | 0.3 | $16M | 358k | 44.02 | |
Aptargroup Inc Com Stk | 0.3 | $16M | 315k | 50.13 | |
ATWOOD OCEANICS INC Com Stk | 0.3 | $16M | 338k | 46.43 | |
Rli (RLI) | 0.2 | $15M | 259k | 57.65 | |
Watson Pharmaceuticals | 0.2 | $15M | 270k | 56.01 | |
Affiliated Managers | 0.2 | $15M | 137k | 109.37 | |
Buckle (BKE) | 0.2 | $15M | 361k | 40.40 | |
NewMarket Corporation (NEU) | 0.2 | $14M | 89k | 158.22 | |
Whiting Petroleum Corporation | 0.2 | $14M | 197k | 73.45 | |
Parametric Technology | 0.2 | $14M | 637k | 22.49 | |
IBERIABANK Corporation | 0.2 | $14M | 236k | 60.13 | |
QEP Resources | 0.2 | $15M | 359k | 40.54 | |
Aruba Networks | 0.2 | $14M | 418k | 33.84 | |
Redwood Trust (RWT) | 0.2 | $14M | 893k | 15.55 | |
Lubrizol Corporation | 0.2 | $14M | 104k | 133.96 | |
Celestica (CLS) | 0.2 | $14M | 1.3M | 10.72 | |
Nordson Corporation (NDSN) | 0.2 | $14M | 118k | 115.06 | |
ScanSource (SCSC) | 0.2 | $14M | 357k | 37.99 | |
Digital Realty Trust (DLR) | 0.2 | $13M | 228k | 58.14 | |
W.W. Grainger (GWW) | 0.2 | $13M | 97k | 137.68 | |
Oil States International (OIS) | 0.2 | $13M | 170k | 76.14 | |
Semtech Corporation (SMTC) | 0.2 | $13M | 521k | 25.02 | |
Bard C R Inc Com Stk | 0.2 | $13M | 134k | 99.36 | |
MWI Veterinary Supply | 0.2 | $13M | 165k | 80.68 | |
Agl Resources Inc Com Usd5 | 0.2 | $13M | 325k | 39.84 | |
Joy Global | 0.2 | $13M | 128k | 98.81 | |
NVR (NVR) | 0.2 | $13M | 17k | 755.97 | |
Perrigo Company | 0.2 | $12M | 156k | 79.52 | |
Gardner Denver | 0.2 | $12M | 160k | 78.03 | |
Insituform Technologies | 0.2 | $12M | 465k | 26.75 | |
Valmont Industries (VMI) | 0.2 | $13M | 120k | 104.37 | |
Jack Henry & Associates (JKHY) | 0.2 | $12M | 363k | 33.89 | |
ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.2 | $13M | 164k | 77.97 | |
Citrix Systems | 0.2 | $12M | 160k | 73.46 | |
Leggett & Platt (LEG) | 0.2 | $12M | 491k | 24.50 | |
Timken Company (TKR) | 0.2 | $12M | 226k | 52.30 | |
Applied Industrial Technologies (AIT) | 0.2 | $12M | 354k | 33.26 | |
A. O. Smith Corporation (AOS) | 0.2 | $12M | 269k | 44.34 | |
National Penn Bancshares | 0.2 | $12M | 1.5M | 7.74 | |
Carpenter Technology Corporation (CRS) | 0.2 | $12M | 282k | 42.71 | |
Babcock & Wilcox | 0.2 | $12M | 352k | 33.38 | |
Big Lots | 0.2 | $12M | 279k | 43.43 | |
Lincoln Electric Hldgs | 0.2 | $12M | 158k | 75.92 | |
Under Armour (UAA) | 0.2 | $12M | 169k | 68.05 | |
SYNNEX Corporation (SNX) | 0.2 | $11M | 340k | 32.73 | |
Potlatch Corporation (PCH) | 0.2 | $11M | 284k | 40.20 | |
Atmel Corp Com Stk | 0.2 | $12M | 841k | 13.63 | |
Apollo Group Inc cl a 0 | 0.2 | $11M | 261k | 41.71 | |
Fifth Street Finance | 0.2 | $11M | 818k | 13.35 | |
TCF Financial Corporation | 0.2 | $11M | 689k | 15.86 | |
Zions Bancorporation (ZION) | 0.2 | $11M | 471k | 23.06 | |
Provident Financial Services (PFS) | 0.2 | $11M | 738k | 14.80 | |
MasTec (MTZ) | 0.2 | $11M | 524k | 20.80 | |
TriQuint Semiconductor | 0.2 | $10M | 790k | 12.91 | |
Rofin-Sinar Technologies | 0.2 | $10M | 253k | 39.50 | |
Arch Coal Inc Com Usd0.01 | 0.2 | $9.9M | 274k | 36.04 | |
KB Home (KBH) | 0.2 | $9.6M | 771k | 12.44 | |
Dionex Corporation | 0.2 | $9.4M | 79k | 118.05 | |
Orbital Sciences | 0.2 | $9.3M | 492k | 18.92 | |
Sirona Dental Systems | 0.2 | $9.4M | 188k | 50.16 | |
Greenhill & Co | 0.2 | $9.4M | 143k | 65.79 | |
World Fuel Services Corporation (WKC) | 0.2 | $9.4M | 232k | 40.61 | |
Borgwarner | 0.2 | $9.7M | 122k | 79.69 | |
Gen-Probe Incorporated | 0.1 | $8.8M | 133k | 66.35 | |
IDEXX Laboratories (IDXX) | 0.1 | $9.1M | 118k | 77.22 | |
Snap-on Incorporated (SNA) | 0.1 | $8.8M | 146k | 60.06 | |
Herman Miller (MLKN) | 0.1 | $8.8M | 321k | 27.49 | |
St. Joe Company (JOE) | 0.1 | $9.1M | 364k | 25.07 | |
IDEX Corporation (IEX) | 0.1 | $9.1M | 209k | 43.65 | |
Netflix (NFLX) | 0.1 | $9.0M | 38k | 237.77 | |
EnerSys (ENS) | 0.1 | $8.7M | 219k | 39.75 | |
Littelfuse (LFUS) | 0.1 | $8.9M | 156k | 57.10 | |
Minerals Technologies (MTX) | 0.1 | $8.8M | 129k | 68.52 | |
Universal Forest Products | 0.1 | $9.2M | 251k | 36.65 | |
Knight Capital | 0.1 | $9.1M | 683k | 13.40 | |
Cavium Networks | 0.1 | $9.2M | 205k | 44.93 | |
Exelixis (EXEL) | 0.1 | $8.4M | 743k | 11.33 | |
Arch Chemicals | 0.1 | $8.6M | 207k | 41.59 | |
OmniVision Technologies | 0.1 | $8.1M | 227k | 35.53 | |
SUPERCONDUCTOR CORP Com Stk | 0.1 | $8.4M | 337k | 24.87 | |
Columbia Banking System (COLB) | 0.1 | $8.4M | 439k | 19.17 | |
K12 | 0.1 | $8.3M | 246k | 33.70 | |
International Rectifier Corporation | 0.1 | $8.0M | 242k | 33.06 | |
ZOLL Medical Corporation | 0.1 | $7.8M | 174k | 44.81 | |
First Midwest Ban | 0.1 | $7.6M | 648k | 11.79 | |
Fred's | 0.1 | $8.0M | 601k | 13.32 | |
Hill-Rom Holdings | 0.1 | $7.7M | 202k | 37.98 | |
Modine Manufacturing (MOD) | 0.1 | $7.7M | 475k | 16.14 | |
Syntel | 0.1 | $7.3M | 141k | 52.23 | |
Bill Barrett Corporation | 0.1 | $7.3M | 183k | 39.91 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $7.1M | 215k | 33.04 | |
Westport Innovations | 0.1 | $6.9M | 316k | 21.98 | |
Acme Packet | 0.1 | $6.9M | 97k | 70.96 | |
Stewart Information Services Corporation (STC) | 0.1 | $6.3M | 599k | 10.48 | |
Synaptics, Incorporated (SYNA) | 0.1 | $6.6M | 246k | 27.02 | |
LeapFrog Enterprises | 0.1 | $6.2M | 1.4M | 4.32 | |
Itron (ITRI) | 0.1 | $5.6M | 100k | 56.44 | |
MIPS Technologies | 0.1 | $5.1M | 491k | 10.49 | |
Biglari Holdings | 0.1 | $5.5M | 13k | 423.54 | |
PICO Holdings | 0.1 | $4.9M | 164k | 30.06 | |
Nektar Therapeutics (NKTR) | 0.1 | $5.0M | 530k | 9.47 | |
Neogen Corporation (NEOG) | 0.1 | $4.3M | 103k | 41.38 | |
Ancestry | 0.1 | $4.2M | 118k | 35.45 | |
Hittite Microwave Corporation | 0.1 | $3.8M | 59k | 63.77 | |
ISIS Pharmaceuticals | 0.1 | $3.7M | 409k | 9.04 | |
APOGEE ENTERPRISES INC Com Stk | 0.1 | $3.6M | 272k | 13.19 | |
Callaway Golf Company (MODG) | 0.1 | $3.2M | 472k | 6.82 | |
Tetra Tech (TTEK) | 0.0 | $1.5M | 62k | 24.69 | |
Chevron Corporation (CVX) | 0.0 | $1.0M | 9.6k | 107.51 | |
Plexus (PLXS) | 0.0 | $1.1M | 32k | 35.06 | |
Microsoft Corporation (MSFT) | 0.0 | $748k | 30k | 25.39 | |
Coca-Cola Company (KO) | 0.0 | $711k | 11k | 66.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $516k | 10k | 50.12 | |
McDonald's Corporation (MCD) | 0.0 | $459k | 6.0k | 76.02 | |
Wal-Mart Stores (WMT) | 0.0 | $854k | 16k | 52.08 | |
Home Depot (HD) | 0.0 | $574k | 16k | 37.08 | |
Walt Disney Company (DIS) | 0.0 | $593k | 14k | 43.08 | |
AES Corporation (AES) | 0.0 | $421k | 32k | 12.99 | |
Carnival Corporation (CCL) | 0.0 | $373k | 9.7k | 38.33 | |
T. Rowe Price (TROW) | 0.0 | $612k | 9.2k | 66.44 | |
McKesson Corporation (MCK) | 0.0 | $561k | 7.1k | 79.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $462k | 5.7k | 80.73 | |
WellPoint | 0.0 | $423k | 6.1k | 69.80 | |
Danaher Corporation (DHR) | 0.0 | $637k | 12k | 51.89 | |
Illinois Tool Works (ITW) | 0.0 | $500k | 9.3k | 53.71 | |
City National Corporation | 0.0 | $432k | 7.6k | 57.08 | |
Roper Industries (ROP) | 0.0 | $359k | 4.1k | 86.53 | |
Hormel Foods Corporation (HRL) | 0.0 | $378k | 14k | 27.81 | |
Celgene Corporation | 0.0 | $299k | 5.2k | 57.67 | |
Allergan Inc Com Stk | 0.0 | $400k | 5.6k | 70.98 | |
Avalonbay Cmntys | 0.0 | $358k | 3.0k | 120.13 | |
Amerisourcebergen Corp | 0.0 | $472k | 12k | 39.57 | |
Cisco Systems (CSCO) | 0.0 | $289k | 17k | 17.17 | |
NetApp (NTAP) | 0.0 | $276k | 5.7k | 48.18 | |
Nucor Corporation (NUE) | 0.0 | $250k | 5.4k | 46.04 | |
DeVry | 0.0 | $274k | 5.0k | 55.14 | |
Intuitive Surgical (ISRG) | 0.0 | $281k | 842.00 | 333.73 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $206k | 4.0k | 51.72 |